Point72 (DIFC) Portfolio holdings

AUM $1.04B

AUM

$1.04B

AUM Growth

-$70.2M (-6%)

Cap. Flow

+$409M

Cap. Flow % of AUM

39.32%

Top 10 Holdings %Top 10 Hldgs %

19.24%

Holding

1,624

New

498

Increased

210

Reduced

209

Closed

486

Top Buys

1	Meta Platforms (Facebook) META	$35.4M
2	Boston Scientific BSX	$17.5M
3	Edwards Lifesciences EW	$16.4M
4	Entergy ETR	$13.1M
5	CSX Corp CSX	$13M

Top Sells

1	McKesson MCK	$16.2M
2	AT&T T	$15.8M
3	Salesforce CRM	$15.6M
4	Option Care Health OPCH	$13.8M
5	KKR & Co KKR	$13.3M

Sector Composition

1	Healthcare	29.98%
2	Technology	21.79%
3	Industrials	10.57%
4	Financials	8.94%
5	Consumer Discretionary	7.95%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
951	951 Palladyne AI PDYN $342M	$0	0%	0 -1,300	Closed	–
952	TWFG 952 TWFG, Inc. Common Stock TWFG $525M	$0	0%	0 -10,997	Closed	–
953	PENG 953 Penguin Solutions, Inc. Ordinary Shares PENG $959M	$0	0%	0 -8,967	Closed	–
954	FBLA 954 FB Bancorp, Inc. Common Stock FBLA $219M	$0	0%	0 -26,262	Closed	–
955	INGM 955 Ingram Micro Holding Corporation INGM $4.49B	$0	0%	0 -44,932	Closed	–
956	ECG 956 Everus Construction Group, Inc. ECG $2.94B	$0	0%	0 -2,494	Closed	–
957	SNRE 957 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.77B	$0	0%	0 -2,686	Closed	–
958	TTAN 958 ServiceTitan, Inc. Class A Common Stock TTAN $10.1B	$0	0%	0 -42,681	Closed	–
959	AVR 959 Anteris Technologies Global Corp. Common Stock AVR $166M	$0	0%	0 -22,946	Closed	–
960	TBCH 960 Turtle Beach Corporation Common Stock TBCH $228M	$0	0%	0 -926	Closed	–
961	WHWK 961 Whitehawk Therapeutics, Inc. Common Stock WHWK $82M	$0	0%	0 -77	Closed	–
962	BECN 962 DELISTED Beacon Roofing Supply, Inc. BECN	$0	0%	0 -4,528	Closed	–
963	NVRO 963 DELISTED NEVRO CORP. NVRO	$0	0%	0 -684	Closed	–
964	VOXX 964 DELISTED VOXX International Corporation Class A VOXX	$0	0%	0 -748	Closed	–
965	IVAC 965 DELISTED Intevac Inc IVAC	$0	0%	0 -289	Closed	–
966	CFB 966 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -5,150	Closed	–
967	MTTR 967 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -9,768	Closed	–
968	NKLA 968 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -59	Closed	–
969	OMGA 969 DELISTED Omega Therapeutics, Inc. Common Stock OMGA	$0	0%	0 -954	Closed	–
970	NARI 970 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -107,191	Closed	–
971	ZUO 971 DELISTED Zuora, Inc. ZUO	$0	0%	0 -67,134	Closed	–
972	RVNC 972 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -4,071	Closed	–
973	USAP 973 DELISTED Universal Stainless & Alloy USAP	$0	0%	0 -2,915	Closed	–
974	LICY 974 DELISTED Li-Cycle Holdings Corp. LICY	$0	0%	0 -89	Closed	–
975	MRNS 975 DELISTED Marinus Pharmaceuticals, Inc MRNS	$0	0%	0 -21	Closed	–